A detailed history of Country Club Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Country Club Bank holds 132,074 shares of BK stock, worth $10.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
132,074
Previous 184,413 28.38%
Holding current value
$10.3 Million
Previous $11 Million 14.07%
% of portfolio
0.65%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$59.54 - $72.17 $3.12 Million - $3.78 Million
-52,339 Reduced 28.38%
132,074 $9.49 Million
Q2 2024

Jul 16, 2024

SELL
$54.0 - $60.74 $360,720 - $405,743
-6,680 Reduced 3.5%
184,413 $11 Million
Q1 2024

Apr 24, 2024

SELL
$51.8 - $57.62 $145,091 - $161,393
-2,801 Reduced 1.44%
191,093 $11 Million
Q4 2023

Jan 22, 2024

SELL
$41.18 - $52.22 $272,652 - $345,748
-6,621 Reduced 3.3%
193,894 $10.1 Million
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $235,308 - $258,521
-5,580 Reduced 2.71%
200,515 $8.55 Million
Q2 2023

Jul 24, 2023

SELL
$39.67 - $46.36 $598,183 - $699,062
-15,079 Reduced 6.82%
206,095 $9.18 Million
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $226,397 - $276,058
5,317 Added 2.46%
221,174 $10.1 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $418,083 - $505,267
-11,008 Reduced 4.85%
215,857 $9.82 Million
Q3 2022

Oct 28, 2022

SELL
$38.52 - $45.03 $243,022 - $284,094
-6,309 Reduced 2.71%
226,865 $8.82 Million
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $823,733 - $1 Million
-20,289 Reduced 8.0%
233,174 $9.89 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $12.6 Million - $16.1 Million
253,463 New
253,463 $13.1 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.1B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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